FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,603
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$37.9M
3
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
TSM icon
TSMC
TSM
+$25.6M

Top Sells

1
+$20.6M
2
+$18.2M
3
+$17.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.73%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$493K 0.01%
6,899
+74
752
$487K 0.01%
6,906
-7,148
753
$485K 0.01%
5,060
-1,793
754
$482K 0.01%
6,454
+3,000
755
$481K 0.01%
1,104
-4
756
$479K 0.01%
16,057
-2,492
757
$470K 0.01%
2,225
-897
758
$468K 0.01%
31,733
-827
759
$467K 0.01%
11,885
-1,300
760
$467K 0.01%
2,436
-274
761
$460K 0.01%
9,684
-1,130
762
$460K 0.01%
6,500
+4
763
$456K 0.01%
119,821
-30,812
764
$456K 0.01%
9,278
-4,157
765
$452K 0.01%
3,864
+900
766
$450K 0.01%
43,702
+586
767
$448K ﹤0.01%
22,722
+21,807
768
$445K ﹤0.01%
5,377
-2,812
769
$444K ﹤0.01%
13,687
-5,309
770
$439K ﹤0.01%
8,324
771
$438K ﹤0.01%
162,139
+3,141
772
$436K ﹤0.01%
14,488
-1,155
773
$435K ﹤0.01%
7,288
+115
774
$434K ﹤0.01%
+199,625
775
$432K ﹤0.01%
19,868
+5,700
29 30
31
32 33